SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$794M
AUM Growth
+$71.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,826
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$1.9M
3
+$1.84M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.8M
5
C icon
Citigroup
C
+$1.7M

Top Sells

1
+$2.55M
2
+$1.43M
3
+$1.33M
4
ATVI
Activision Blizzard
ATVI
+$1.28M
5
RNG icon
RingCentral
RNG
+$1.07M

Sector Composition

1 Technology 11.66%
2 Financials 6.16%
3 Energy 6%
4 Healthcare 5.78%
5 Industrials 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$238K 0.03%
16,000
452
$237K 0.03%
9,476
-13,660
453
$234K 0.03%
5,432
+11
454
$234K 0.03%
+2,332
455
$233K 0.03%
5,136
-8,771
456
$233K 0.03%
6,358
+995
457
$233K 0.03%
6,640
-4,065
458
$233K 0.03%
20,434
+2,099
459
$227K 0.03%
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-566
460
$227K 0.03%
3,237
-1,432
461
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997
+1
462
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2,269
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463
$226K 0.03%
9,134
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464
$223K 0.03%
2,118
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465
$222K 0.03%
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466
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467
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468
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469
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6,489
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11,654
-1,332
471
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1,592
-133
472
$212K 0.03%
15,979
+12,519
473
$210K 0.03%
8,901
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474
$210K 0.03%
8,883
+2,220
475
$210K 0.03%
809
-19
17 18
19
20 21